Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 13, 2025 Q2 2025

Arizona State Retirement System

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
Arizona State Retirement System's Q2 2025 Portfolio
Portfolio Value 16.8 Billion
Stocks 2053
Filing on Aug 13, 2025 Q2 2025

Paragon Associates & Paragon Associates Ii Joint Venture

  • AEM
  • NVGS
  • SPY
  • EPSN
  • STKL
  • CDNA
  • PRGO
Paragon Associates & Paragon Associates Ii Joint Venture's Q2 2025 Portfolio
Portfolio Value 58.7 Million
Stocks 15
Filing on Aug 13, 2025 Q2 2025

Kilter Group LLC

  • SPY
  • QUAL
  • IVV
  • EFV
  • IVW
  • DYNF
  • IEMG
Kilter Group LLC's Q2 2025 Portfolio
Portfolio Value 220 Billion
Stocks 1169
Filing on Aug 13, 2025 Q2 2025

Cutler Capital Management, LLC

  • AEM
  • MET
  • CTO
  • TSBK
  • EXSR
  • FBIZ
  • SHEL
Cutler Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 192 Million
Stocks 16
Filing on Aug 13, 2025 Q2 2025

Miramar Capital, LLC

  • MSFT
  • AVGO
  • ABBV
  • VZ
  • OKE
  • CVX
  • CME
Miramar Capital, LLC's Q2 2025 Portfolio
Portfolio Value 411 Million
Stocks 60
Filing on Aug 13, 2025 Q2 2025

Raab & Moskowitz Asset Management LLC

  • VTI
  • MGK
  • AAPL
  • MSFT
  • COST
  • BRK-B
  • TJX
Raab & Moskowitz Asset Management LLC's Q2 2025 Portfolio
Portfolio Value 413 Million
Stocks 185
Filing on Aug 13, 2025 Q2 2025

Jbr CO Financial Management Inc

  • NVDA
  • BIL
  • VGT
  • SPLG
  • QQQM
  • AAPL
  • QQQ
Jbr CO Financial Management Inc's Q2 2025 Portfolio
Portfolio Value 203 Billion
Stocks 114
Filing on Aug 13, 2025 Q2 2025

Mc Gowan Group Asset Management, Inc.

  • AWF
  • DSL
  • HYT
  • UTF
  • XOM
  • BTI
  • PAGP
Mc Gowan Group Asset Management, Inc.'s Q2 2025 Portfolio
Portfolio Value 668 Million
Stocks 125
Filing on Aug 13, 2025 Q2 2025

Channing Capital Management, LLC

  • MKSI
  • EVR
  • SF
  • PSN
  • SNV
  • GTES
  • LITE
Channing Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 3.45 Billion
Stocks 105
Filing on Aug 13, 2025 Q2 2025

Sonoma Private Wealth LLC

  • MSFT
  • SGOV
  • IVV
  • NVDA
  • AAPL
  • IVE
  • FXF
Sonoma Private Wealth LLC's Q2 2025 Portfolio
Portfolio Value 81.6 Billion
Stocks 72
Filing on Aug 13, 2025 Q2 2025

Guggenheim Capital LLC

  • NVDA
  • MSFT
  • AAPL
  • AVGO
  • AMZN
  • META
  • GOOGL
Guggenheim Capital LLC's Q2 2025 Portfolio
Portfolio Value 12.3 Billion
Stocks 2973
Filing on Aug 13, 2025 Q2 2025

Lfl Advisers, LLC

  • BK
  • LAMR
  • ALV
  • PGR
  • AON
  • GOOG
  • BRK-B
Lfl Advisers, LLC's Q2 2025 Portfolio
Portfolio Value 208 Million
Stocks 8
Filing on Aug 13, 2025 Q2 2025

Dynamic Wealth Strategies, LLC

  • SGOV
  • BND
  • IGM
  • EFA
  • VTV
  • SPHQ
  • VGIT
Dynamic Wealth Strategies, LLC's Q2 2025 Portfolio
Portfolio Value 138 Million
Stocks 235
Filing on Aug 13, 2025 Q2 2025

Philadelphia Trust CO

  • NVDA
  • MSFT
  • AAPL
  • BRK-B
  • IBM
  • GS
  • GOOGL
Philadelphia Trust CO's Q2 2025 Portfolio
Portfolio Value 1.3 Billion
Stocks 244
Filing on Aug 13, 2025 Q2 2025

Cliffwater LLC

  • VTI
  • VTHR
  • ACWX
  • VEA
  • VGIT
  • FBRT
  • VWO
Cliffwater LLC's Q2 2025 Portfolio
Portfolio Value 384 Million
Stocks 24
Filing on Aug 13, 2025 Q2 2025

Walleye Capital LLC

  • QQQ
  • NVDA
  • MSFT
  • TSLA
  • AMZN
  • SPY
  • NVDA
Walleye Capital LLC's Q2 2025 Portfolio
Portfolio Value 23.6 Billion
Stocks 4430
Filing on Aug 13, 2025 Q2 2025

Blacksheep Fund Management LTD

  • TCX
Blacksheep Fund Management LTD's Q2 2025 Portfolio
Portfolio Value 21.5 Million
Stocks 3
Filing on Aug 13, 2025 Q2 2025

Luminist Capital LLC

  • TFLO
  • QQQM
  • VOO
  • GLD
  • PNOV
  • SHV
  • SGOL
Luminist Capital LLC's Q2 2025 Portfolio
Portfolio Value 101 Billion
Stocks 498